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Simonsen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41464585
Søparken 18, 6990 Ulfborg
Free credit report Annual report

Company information

Official name
Simonsen Capital ApS
Established
2020
Company form
Private limited company
Industry

About Simonsen Capital ApS

Simonsen Capital ApS (CVR number: 41464585) is a company from HOLSTEBRO. The company recorded a gross profit of -72.5 kDKK in 2025. The operating profit was -72.5 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simonsen Capital ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.70- 141.16- 264.25- 113.91-72.46
EBIT-72.70- 141.16- 264.25- 113.91-72.46
Net earnings1 944.32- 346.441 059.348 500.5614 098.74
Shareholders equity total3 184.612 838.183 897.5212 398.0726 496.81
Balance sheet total (assets)9 233.8013 348.1817 116.0827 724.8448 482.60
Net debt-3 733.80-2 663.48-4 116.08-14 724.84-30 482.60
Profitability
EBIT-%
ROA50.1 %6.3 %13.0 %50.6 %49.2 %
ROE87.9 %-11.5 %31.5 %104.3 %72.5 %
ROI43.4 %6.4 %13.0 %53.6 %53.6 %
Economic value added (EVA)- 420.52- 546.95- 876.60- 937.94-1 332.74
Solvency
Equity ratio34.5 %21.3 %22.8 %44.7 %54.7 %
Gearing172.7 %370.3 %333.5 %104.9 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.82.2
Current ratio1.51.31.31.82.2
Cash and cash equivalents9 233.8013 173.4817 116.0827 724.8448 482.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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